Managers / Q1 2026
Freshford Capital Management, LLC
CIK 0001459270 · 500 MAMARONECK AVENUE, SUITE 400, HARRISON, NY, 10528 · 914-949-0250
Summary
Freshford Capital Management, LLC reported $200M in U.S.-listed holdings across 53 positions for Q1 2026.
Its largest position, FICO, represents 6.4% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $200M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | NEW | +58.6K | 58.6K | +$12M | $12M |
| VERXVERTEX INC | NEW | +565.5K | 565.5K | +$7M | $7M |
| NEXTNEXTDECADE CORP | NEW | +551.1K | 551.1K | +$4M | $4M |
| SAROSTANDARDAERO INC | NEW | +100.0K | 100.0K | +$3M | $3M |
| STAASTAAR SURGICAL CO | NEW | +125.0K | 125.0K | +$2M | $2M |
| NSPINSPERITY INC | NEW | +45.1K | 45.1K | +$1M | $1M |
| UBERUBER TECHNOLOGIES INC | ADDED | +163.7K | 168.0K | +$12M | $12M |
| TRMBTRIMBLE INC | SOLD OUT | −181.2K | 0 | −$14M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORPhistory → | COM | 13.57% | $27M | 25.4K |
| 2 | AMZNAMAZON COM INChistory → | COM | 9.08% | $18M | 87.3K |
| 3 | CPCANADIAN PACIFIC KANSAS CITYhistory → | COM | 7.45% | $15M | 189.7K |
| 4 | TXG10X GENOMICS INChistory → | CL A COM | 7.14% | $14M | 673.0K |
| 5 | APPAPPLOVIN CORPhistory → | COM CL A | 6.50% | $13M | 32.7K |
| 6 | TWSTTWIST BIOSCIENCE CORPhistory → | COM | 6.15% | $12M | 259.0K |
| 7 | UBERUBER TECHNOLOGIES INChistory → | COM | 6.03% | $12M | 168.0K |
| 8 | TTWOTAKE-TWO INTERACTIVE SOFTWARhistory → | COM | 5.78% | $12M | 58.6K |
| 9 | MRCYMERCURY SYS INChistory → | COM | 5.61% | $11M | 154.1K |
| 10 | CA8ACACI INTL INChistory → | CL A | 5.45% | $11M | 20.1K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.14% | $10M | 35.8K |
| 12 | IQVIQVIA HLDGS INChistory → | COM | 4.80% | $10M | 56.4K |
| 13 | GDDYGODADDY INChistory → | CL A | 4.49% | $9M | 108.7K |
| 14 | BATRKATLANTA BRAVES HLDGS INChistory → | COM SER C | 4.07% | $8M | 190.8K |
| 15 | VERXVERTEX INChistory → | CL A | 3.36% | $7M | 565.5K |
| 16 | NEXTNEXTDECADE CORPhistory → | COM | 1.88% | $4M | 492.6K |
| 17 | SAROSTANDARDAERO INChistory → | COM | 1.29% | $3M | 100.0K |
| 18 | STAASTAAR SURGICAL COhistory → | COM PAR $0.01 | 1.17% | $2M | 125.0K |
| 19 | NSPINSPERITY INC | COM | 0.54% | $1M | 40.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $200M | 53 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $249M | 51 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $363M | 56 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $432M | 60 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $367M | 51 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $351M | 48 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $320M | 30 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $568M | 45 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $672M | 57 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $615M | 57 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $602M | 62 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $654M | 59 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $653M | 62 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $466M | 48 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $644M | 69 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $732M | 75 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $735M | 69 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $728M | 66 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $702M | 57 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $736M | 60 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $718M | 60 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $688M | 51 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $578M | 48 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $548M | 45 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $397M | 45 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $567M | 51 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $547M | 51 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $594M | 57 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $522M | 54 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $489M | 56 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- FRESHFORD PARTNERS, LP028-13775
- Long Meadow, L.P.028-18484
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.